Property, Plant & Equipment
110,765 GBP2024-07-31
104,878 GBP2023-07-31
Total Inventories
41,115 GBP2024-07-31
28,833 GBP2023-07-31
Debtors
138,168 GBP2024-07-31
217,883 GBP2023-07-31
Cash at bank and in hand
33,210 GBP2024-07-31
29,434 GBP2023-07-31
Current Assets
212,493 GBP2024-07-31
276,150 GBP2023-07-31
Creditors
Current
182,046 GBP2024-07-31
239,526 GBP2023-07-31
Net Current Assets/Liabilities
30,447 GBP2024-07-31
36,624 GBP2023-07-31
Total Assets Less Current Liabilities
141,212 GBP2024-07-31
141,502 GBP2023-07-31
Creditors
Non-current
-1,956 GBP2024-07-31
-16,270 GBP2023-07-31
Net Assets/Liabilities
127,876 GBP2024-07-31
116,411 GBP2023-07-31
Equity
Called up share capital
10,157 GBP2024-07-31
10,157 GBP2023-07-31
Retained earnings (accumulated losses)
117,719 GBP2024-07-31
106,254 GBP2023-07-31
Equity
127,876 GBP2024-07-31
116,411 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,619 GBP2024-07-31
76,619 GBP2023-07-31
Furniture and fittings
97,331 GBP2024-07-31
90,425 GBP2023-07-31
Motor vehicles
221,536 GBP2024-07-31
197,041 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
395,486 GBP2024-07-31
364,085 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,635 GBP2024-07-31
75,461 GBP2023-07-31
Furniture and fittings
68,686 GBP2024-07-31
63,631 GBP2023-07-31
Motor vehicles
140,400 GBP2024-07-31
120,115 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,721 GBP2024-07-31
259,207 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,055 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
20,285 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,514 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
984 GBP2024-07-31
1,158 GBP2023-07-31
Furniture and fittings
28,645 GBP2024-07-31
26,794 GBP2023-07-31
Motor vehicles
81,136 GBP2024-07-31
76,926 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,877 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
39,511 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
49,388 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
133,103 GBP2024-07-31
Current, Amounts falling due within one year
213,015 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
5,065 GBP2024-07-31
Current, Amounts falling due within one year
4,868 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
138,168 GBP2024-07-31
Current, Amounts falling due within one year
217,883 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
14,314 GBP2024-07-31
15,299 GBP2023-07-31
Trade Creditors/Trade Payables
Current
37,680 GBP2024-07-31
44,050 GBP2023-07-31
Amounts owed to group undertakings
Current
15,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
63,636 GBP2024-07-31
103,825 GBP2023-07-31
Other Creditors
Current
66,416 GBP2024-07-31
61,352 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,956 GBP2024-07-31
16,270 GBP2023-07-31
hire purchase agreements
16,270 GBP2024-07-31
31,569 GBP2023-07-31